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PFLT Dividend History

PennantPark Floating Rate Capital Ltd. — 181 payments on record since 2011. Current yield: 15.00% (monthly).

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PFLT Dividend History

Ex-DateAmountChangeYield
May 15, 2026$0.1025+0.0%15.00%
Apr 15, 2026$0.1025+0.0%15.00%
Mar 16, 2026$0.1025+0.0%15.00%
Feb 17, 2026$0.1025+0.0%15.00%
Jan 16, 2026$0.1025+0.0%15.00%
Dec 15, 2025$0.1025+0.0%15.00%
Nov 17, 2025$0.1025+0.0%15.00%
Oct 15, 2025$0.1025+0.0%15.00%
Sep 15, 2025$0.1025+0.0%15.00%
Aug 15, 2025$0.1025+0.0%15.00%

PFLT price return since first dividend

How much PFLT's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.

Cumulative price return: -33.28%

Cumulative dividends collected

Running total of per-share distributions since the first payment on record. A buy-and-hold PFLT share has collected this much in dividends.

Total collected per share since inception: $16.70

PFLT DRIP calculator

Compound PFLT's 15.0% yield

Pre-filled with live PFLT data and 181 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)

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PFLT Total Return Analyzer →Compare PFLT →Browse all dividend tickers →

About PFLT Dividends

This page shows the complete PFLT dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.

PennantPark Floating Rate Capital Ltd. (PFLT) is issued by PennantPark. BDC investing primarily in floating-rate loans to middle-market companies. Monthly dividends.

Open the PFLT projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.

PFLT dividend history — frequently asked questions

How often does PFLT pay dividends?▾
PFLT pays dividends monthly. The dividend history table and chart above show every payment PFLT has made, with the ex-dividend date, payment date, and per-share amount. The ex-date is the cutoff — you must own PFLT before the ex-date to receive that payment; buying on or after the ex-date means you get the next one instead.
What does the PFLT dividend history chart show?▾
The chart plots the per-share amount of every dividend PFLT has paid, oriented left-to-right from oldest to newest. A rising trend means distributions are growing; a falling trend means they are shrinking. For PFLT, the current yield is roughly 15.00% on a trailing twelve-month basis. Pay attention to the shape of the curve — steady growth is a very different risk profile from a jagged curve with big month-to-month swings, which is common for options-income ETFs.
Are PFLT dividends qualified or ordinary?▾
Dividend classification for PFLT varies. Most traditional dividend ETFs and stocks produce qualified dividends — taxed at the long-term capital gains rate — but some portion may be non-qualified. Check the year-end 1099-DIV for the exact breakdown.
Why did PFLT distributions change so much month to month?▾
Month-to-month changes in PFLT can come from a few sources: timing of the payment relative to the ex-date calendar, special distributions, or shifts in the underlying portfolio. For most non-options-income ETFs, distributions are fairly predictable quarter-over-quarter, with occasional year-end special distributions.
Where does this PFLT dividend data come from?▾
Dividend records are sourced from official issuer dividend calendars and cross-referenced against press releases. Ex-dates and payment dates are the official dates as reported. For YieldMax funds specifically, we also ingest the weekly announcement press releases — that is why YieldMax ticker pages show upcoming announcements.